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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Koilsa,Village Panchayat & Equivalent:-Ushur Kurhwa |
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| Opening Balance | 22,21,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,80,460.00 | 1,38,324.00 |
| July, 2022 | 2,57,815.00 | 0.00 | 0.00 | 2,95,208.00 | 44,860.00 |
| August, 2022 | 1,92,266.00 | 0.00 | 0.00 | 89,789.00 | 0.00 |
| September, 2022 | 8,38,399.00 | 0.00 | 0.00 | 7,08,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,411.00 | 65,924.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,817.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,480.00 | 0.00 | 0.00 | 18,57,924.00 | 2,49,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |